Topsports International Holdings Limited (6110) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	2024Q3
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			57.56	62.29	66.72	38.91	41.64		43.72	53.42	-6.27
Выручка, млрд ¥	21.69	26.55	32.56	33.69	36.01	31.88	23.91	28.93	28.93	30.88	-3.00
Чистая прибыль, млрд ¥	1.32	1.44	2.2	2.3	2.77	2.45	1.62	2.21	2.21	2.27	-0.80
EV, млрд ¥			0.4002	6.36	7.02				45.7	4.59	159.83
EBIT, млрд ¥	1.94	2.25	3.27	3.32	4	3.47			4.29	3.26	9.05
EBITDA, млрд ¥	2.04	2.36	3.37	5.83	4.13	3.54	2.24		2.24	3.82	-7.84
Баланс стоимость, млрд ¥	4.89	3.78	1.95	10.54	9.71	10.58	9.83	9.85	9.85	10.10	-1.34
FCF, млрд ¥	1.22	1.91	2.23	5.74	4.06	4.97	3.99	2.73	2.73	4.30	-13.81
Операционный денежный поток, млрд ¥	1.83	2.68	3.15	6.45	4.71	5.69	4.35	3.13	3.13	4.87	-13.46
Операционная прибыль, млрд ¥	1.94	2.25	3.27	3.32	3.99	3.43	2.15	2.79	2.79	3.14	-3.42
Операционные расходы, млрд ¥	7.44	8.79	10.34	10.87	31.99	28.45	21.77	26.15	26.15	23.85	19.19
CAPEX, млрд ¥	0.6097	0.7632	0.9179	0.7119	0.6431	0.7164	0.357	0.3969	0.3969	0.5651	-11.03

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥							68.89	75.77		64.93	55.04	45.83		40.02	31.68	44.42		41.08	38.44		39.13	-0.80
Выручка, млрд ¥			8.94	8.02	33.69	15.77		20.24		15.57		16.3		13.22		13.86		14.18			14.63	-1.85
Чистая прибыль, млрд ¥								1.46	0.7154	1.43	0.5079	1.02	0.5727	1.15		0.6912	0.6686	1.34			0.8845	18.53
EV, млрд ¥														38.17							38.17	0.00
EBIT, млрд ¥							1.04	1.04	1.05	1.05	0.6841	0.6841	0.8119	0.8119			0.907	0.907			0.8244	5.80
EBITDA, млрд ¥	0.9053	0.9235	1.12	1.01																	0.9897	2.77
Баланс стоимость, млрд ¥				3.42	10.54	11.45		9.71		10.37		10.58		9.9		9.83		9.97		9.85	10.03	-1.42
FCF, млрд ¥	-0.0359	0.8538	0.0037	1.94																	0.6904	-371.13
Операционный денежный поток, млрд ¥									1.29	1.29	1.56	1.56	0.8085	0.8085	1.28	1.28	1.28	1.28			1.19	9.62
Операционная прибыль, млрд ¥			1.08	1.01	3.3	1.91		2.08		2.06		1.37		1.58		0.8504		1.73			1.52	-3.43
Операционные расходы, млрд ¥	2.55	2.11	2.8	2.52																	2.50	-0.30
CAPEX, млрд ¥									0.139	0.139	0.2193	0.2193	0.0716	0.0716	0.0935	0.0935	0.0935	0.0935			0.0891	5.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.6743	0.4636	0.6505	2.82	1.23	1.75	2.36	1.96	1.96	2.02	-7.02
Short Term Investments ¥							0.02		0.02	0.0200	0.00
Total Receivables ¥	2.61	3.63	2.83	1.9	2.18	1.11	1.05	1.33	1.33	1.51	-6.89
Total Current Assets ¥	7.83	9.34	10.16	15.38	10.44	10.98	12.1	10.56	10.56	11.89	-7.24
Чистые активы, млрд ¥	2.8	3.64	4.57	5.06	4.64	4.11	3.17		3.17	4.31	-7.05
Активы, млрд ¥	12.18	14.35	16.22	22.04	17.71	17.8	16.82	14.54	14.54	17.78	-7.98
Short Term Debt ¥		0.4	1.3	2.4	1.34	0.5182	1.55	0.7201	0.7201	1.31	-21.40
Long Term Debt ¥			2.3	2.52	2.8	1.97	1.48		1.48	2.21	-8.44
Задолженность, млрд ¥	7.29	10.57	14.27	11.49	8	7.21	6.99	4.69	4.69	7.68	-16.41
Чистый долг, млрд ¥	1.18	2.42	3.95	3.44	0.1084	0.7358	0.669			1.78	-29.89
Долг, млрд ¥			0.4661	0.6694	0.277	2.49	3.03		4.21	1.39	45.41
Interest income ¥	0.0479	0.1382	0.1915	0.2168	0.1386	0.0789	0.1085			0.1469	-10.74
Расходы на обслуживание долга ¥			0.2112	0.2721	0.2793	0.2178	0.1866	0.1473	0.1473	0.2206	-11.55
Чист. проц. доходы, млрд ¥	-0.0482	-0.136	-0.1912	-0.2168	-0.1386	-0.1389	-0.1072	0.1314	0.105	-0.0940	-190.47
Goodwill ¥	1	1	1	1	1	1	1			1.0000	0.00
Амортизация, млрд ¥	0.0979	0.1138	0.1028	2.51						0.7061	125.02
Себестоимость, млрд ¥	12.31	15.51	18.96	19.5	21.33	18.05	13.95	16.85	16.85	17.94	-2.88
Товарно материальные запасы ¥	4.15	4.62	6.14	6.65	6.21	6.69	6.25	6.28	6.28	6.42	-1.14

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				0.6315	2.82	2.27	1.23		1.07		1.75		1.68		2.36		3.15	1.96	2.18	2.29
Short Term Investments ¥				1.27					0.05				0.02		0.02		0.02		0.2760	-56.40
Total Receivables ¥									1.15	1.82	1.82	1.89	1.89	1.6	1.6	1.23	1.23	1.33	1.40	-3.63
Total Current Assets ¥								11.01	11.01	10.98	10.98	12.31	12.31		12.1	11.32	11.32	10.56	11.52	-3.02
Чистые активы, млрд ¥							4.64	4.15	4.15	4.11	4.11	3.7	3.7		3.17	2.64	2.64		3.17	-6.53
Активы, млрд ¥				16.45	22.04	20.59	17.71		17.82		17.8		17.69		16.82		15.5	14.54	16.47	-3.97
Short Term Debt ¥				1.98	2.4	2.46	1.34		0.8338		0.5182		2.03		1.55		0.84	0.7201	1.13	6.80
Long Term Debt ¥											2.44		2.12		1.68		1.21		1.86	-16.08
Задолженность, млрд ¥				13.03	11.49	9.13	8		7.46		7.21		7.79		6.99		5.53	4.69	6.44	-8.24
Чистый долг, млрд ¥			4.45	4.45		3.79	0.1084						0.3514		0.669		-1.1		0.7638	-178.08
Долг, млрд ¥															3.03		2.05		2.54	-17.75
Interest income ¥			0.0587	0.053	0.2168	0.0547	0.0839		0.0377		0.0663		0.0627		0.0458		0.0183		0.0462	-13.46
Расходы на обслуживание долга ¥	0.0479	0.046	0.0615	0.0567															0.0530	4.31
Чист. проц. доходы, млрд ¥			-0.0587	-0.053					0.0045		0.0079		0.0714		0.0519		0.0198		0.0311	34.49
Goodwill ¥			1	1	1	1	1		1		1				1				1.0000	0.00
Амортизация, млрд ¥	0.0252		0.0357																0.0305	19.02
Себестоимость, млрд ¥			5.06	4.49	19.5	9.2	12.12		8.65		9.4		7.19		8.6		7.84		8.34	-1.95
Товарно материальные запасы ¥								7.68	7.68	6.69	6.69	6.4	6.4		6.25	5.75	5.75	6.28	6.09	-0.38

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.0359	0.0397	0.0531	0.3945	0.2616	0.3569		0.3569	0.2212	55.15
Цена акции ао		9.42	11.6	7.89	6.19	6.08	2.99	3.21	3.21	5.27	-16.46
Число акций ао, млн	6201.22	6201.22	6201.22	6201.22	6201.22	6201.22	6201.22		6201.22	6201.22	0.00
FCF/акцию	0.3086	0.3593	0.925	0.6551	0.802	0.644	0.4406		0.4406	0.6933	-13.79

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS									0.0195		0.2104		0.1262		0.2156			0.1429	82.35
Цена акции ао								8.88	7.39	6.15	6.45	5.11	7.16	6.88	6.62	6.2	3.21	6.01	-14.82
Число акций ао, млн					6201.22	6201.22	6201.22	6201.22	6201.22		6201.22	6201.22	6201.22		6201.22	6201.22		6201.22	0.00
FCF/акцию	-0.0058	0.1377	0.000597	0.3122														0.1112	-370.86

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.92	37.98	112.88	21.85	28.54	24.12	15.89	22.49		22.49	18.58	22.58	0.58
ROA, %	10.81	10.01	13.57	10.45	15.64	13.78	9.37	14.11		14.11	6.01	12.67	6.19
ROIC, %				23.38	32.31	39.12	29.97					31.20	6.40
ROS, %	6.07	5.41	6.76	6.84	7.69	7.67	6.78	7.65	7.65	7.65	7.89	7.49	-0.10
ROCE, %	39.59	59.49	167.76	31.51	41.26	26.84			43.55	43.55	14.35	62.18	-23.64
Ebit margin, %				9.86	11.12	10.88			14.83	14.83		11.67	10.74
Рентаб EBITDA, %	9.38	8.9	10.36	17.31	11.47	11.12	9.36		7.73	7.73	47.74	11.40	-14.89
Чистая рентаб, %	6.07	5.41	6.76	6.84	7.69	7.67	6.78	7.65		7.65	7.89	7.33	2.26
Operation Margin, %	8.93	8.47	10.04	9.86	11.08	10.76	8.98	9.63	9.63	9.63	8.90	10.02	-2.77
Доходность FCF, %			3.87	9.21	6.09	12.78	9.59					8.31	19.90

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			27.42	21.45	21.85	11.43	15.05	13.8	9.6	11.57	7.03	27.01		18.58	13.80	14.37
ROA, %			4.33	4.46	10.45	6.36	8.25	8.03	5.71	6.48	4.11	17.25		6.01	8.32	16.52
ROIC, %											14.05	12.42			13.23	-5.98
ROS, %				9.15	6.84	8.3	7.22	9.19	6.23	8.67	4.99	9.43	7.65	7.89	7.39	4.19
ROCE, %			40.36	27.9		8.4	10.72	10.13	6.47	8.2		7.88	43.55	14.35	15.25	33.87
Ebit margin, %										6.14		6.4	14.83		9.12	34.17
Рентаб EBITDA, %	11.46	12.84	12.53	12.61									7.73	47.74	11.43	-7.57
Чистая рентаб, %			8.24	9.15	6.84	8.3	7.22	9.19	6.23	8.67	4.99	9.43		7.89	7.70	0.52
Operation Margin, %				12.57	9.8	12.1	10.28	13.23	8.41	11.96	6.14	12.17	9.63	8.90	9.66	2.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			26.17	27.04	24.09	17.62	23.13	13.74		13.74	23.41	21.12	-12.66
P/BV			29.54	5.91	6.87	4.07	3.82	3.09		3.09	3.38	4.75	-12.16
P/S			1.77	1.85	1.85	1.35	1.57	1.05		1.05	2.30	1.53	-10.71
P/FCF			25.83	10.86	16.42	7.82	10.43	16	16	16	100.21	13.33	-0.52
E/P			0.0382	0.037	0.0415	0.0629	0.0441	0.0506	0.0506	0.0506	0.03	0.0499	4.04
EV/EBIT				17.93	14.74			10.65	10.65	10.65		13.49	-12.21
EV/EBITDA			1.17	10.21	14.29					18.04	8.21	8.56	130.29
EV/S				1.77	1.64		1.69	1.58	1.58	1.58	7.70	1.65	-2.25
EV/FCF				10.38	14.53			16.73	16.73	16.73	80.47	14.59	12.67
Debt/EBITDA			1.36	1.07	0.564	0.7022	1.35	1.88	1.88	1.88	0.73	1.28	27.23
Netdebt/Ebitda	0.579	1.02	1.17	0.5901	0.0262	0.2076	0.2989	0	0	0	0.21	0.4586	-23.89
Debt/Ratio				0.2233	0.2071	0.1398	0.1799	0.2895	0.2895	0.2895	0.32	0.2212	6.93
Debt/Equity				0.4667	0.3778	0.2352	0.3078	1.33	0.4765	0.4765	1.64	0.5455	4.75
Debt/Net Income				2.14	1.32	1.02	1.87	1.9	1.9	1.9	5.22	1.60	7.56
PEG									3.83	3.83		3.83	0.00
Бета							1.46	0.532	1.09	1.09	0.79	1.03	-9.28
Индекс Альтмана			7.84	6.82	33.25		5.54	6.57	7	7	8.17	11.84	0.52

	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			25.52	46.2	94.31	51.86	45.38	108.37	45.12	34.94	64.27	18.89				23.41	54.32	-29.49
P/BV			5.58	5.28		7.81	6.26		4.33	4.04	4.52	3.84	3.09			3.38	3.96	-6.53
P/S			1.74	3.84		3.74	4.17		2.81	3.03	3.21	1.37				2.30	2.92	-19.96
P/FCF															16	100.21	16.00	0.00
E/P				0.0216	0.0106	0.0193	0.022	0.0092	0.0222	0.0286	0.0156	0.0326			0.0506	0.03	0.0299	17.91
EV/EBIT															10.65		10.65	0.00
EV/S															1.58	7.70	1.58	0.00
EV/FCF															16.73	80.47	16.73	0.00
Debt/EBITDA															1.88	0.73	1.88	0.00
Netdebt/Ebitda	3.97	4.4														0.21	4.19	5.28
Debt/Ratio											0.1799	0.132			0.2895	0.32	0.2005	17.19
Debt/Equity											0.3078	0.2052			0.4765	1.64	0.3298	15.68
Debt/Net Income											4.38	1.53			1.9	5.22	2.60	-24.30
PEG															3.83		3.83	0.00
Бета														2.22	1.09	0.79	1.66	-29.93
Индекс Альтмана														7	7	8.17	7.00	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.61	2.22	0.5743	2.61	1.18	2.67	2.23			2.23		1.85	31.17
Дивиденд			0.1314	0.2124	0.2998	0.4036	0.2239	0.3104		0.3104		0.2900	7.88
Див доход, ао, %			1.42	2.11	2.79	8.86	6.14	18.72		15.39	3.93	7.72	54.74
Дивиденды / прибыль, %	122.59	154.39	26.11	113.26	42.53	63.37	164.37	100.88		100.88	55.56	96.88	-2.29
Dividend Coverage Ratio									0.9913	0.9913		0.9913	0.00

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3721	0.3721	0.4031	0.4031	0.2171	0.2171	1.12	1.12	0.1551	0.1551				0.5535	-6.50
Дивиденд	0.1314	0.0751	0.1373			0.1433	0.1565			0.0809	0.1378			0.055	0.1689			0.1198	1.54
Див доход, ао, %	1.42	0.77	1.24			1.37	1.76			1.25	2.7			0.8304	2.72		3.93	1.85	9.10
Дивиденды / прибыль, %				25.47	52.01	26	79.37	39.69	37.9	18.95		161.49	23.19	11.6			55.56	50.63	-21.08
Dividend Coverage Ratio																0.9913		0.9913	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	30 978	29 896	-1.76

	CAGR 5

	CAGR 5

Investing Port

Topsports International Holdings Limited

Reporting Topsports International Holdings Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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